GP
GLG Partners’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$2.05M | – | 442 |
|
|
2016
Q4 | $2.05M | Sell |
30,000
-10,000
| -25% | -$685K | 0.08% | 207 |
|
|
2016
Q3 | $2.85M | Buy |
40,000
+39,696
| +13,058% | +$2.83M | 0.09% | 230 |
|
|
2016
Q2 | $24K | Sell |
304
-100
| -25% | -$7.9K | ﹤0.01% | 368 |
|
|
2016
Q1 | $30K | Buy |
+404
| New | +$30K | ﹤0.01% | 353 |
|
|
2015
Q4 | – | Sell |
-129,783
| Closed | -$9.01M | – | 443 |
|
|
2015
Q3 | $9.01M | Buy |
129,783
+116,537
| +880% | +$8.09M | 0.24% | 106 |
|
|
2015
Q2 | $922K | Hold |
13,246
| – | – | 0.02% | 328 |
|
|
2015
Q1 | $885K | Sell |
13,246
-38,098
| -74% | -$2.55M | 0.03% | 281 |
|
|
2014
Q4 | $3.05M | Sell |
51,344
-353,523
| -87% | -$21M | 0.09% | 184 |
|
|
2014
Q3 | $23.3M | Sell |
404,867
-169,389
| -29% | -$9.74M | 0.53% | 41 |
|
|
2014
Q2 | $33.4M | Sell |
574,256
-1,141,043
| -67% | -$66.3M | 0.8% | 34 |
|
|
2014
Q1 | $97.9M | Buy |
1,715,299
+1,338,405
| +355% | +$76.4M | 1.92% | 6 |
|
|
2013
Q4 | $20.8M | Buy |
376,894
+170,050
| +82% | +$9.39M | 1.45% | 22 |
|
|
2013
Q3 | $10.7M | Buy |
206,844
+82,886
| +67% | +$4.3M | 0.98% | 34 |
|
|
2013
Q2 | $4.73M | Buy |
+123,958
| New | +$4.73M | 0.18% | 114 |
|